Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1837.22
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.5965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -3.04 | -5.28 | -3.32 | -8.3 | 6.08 | - | 7.76 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.45 | 897500 | 118.62 |
| Equity | HDFC Bank | Banks | 5.88 | 1525000 | 108.07 |
| Equity | Axis Bank | Banks | 4.43 | 665000 | 81.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 396000 | 69.57 |
| Equity | Kirloskar Oil | Industrial Products | 3.74 | 298419 | 68.76 |
| Equity | SBI | Banks | 3.58 | 687000 | 65.91 |
| Equity | Larsen & Toubro | Construction | 3.52 | 172288 | 64.78 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 530000 | 62.91 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 1500000 | 62.55 |
| Equity | Infosys | It - Software | 2.87 | 530419 | 52.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 40000 | 43.82 |
| Equity | M & M | Automobiles | 2.24 | 139976 | 41.29 |
| Equity | Eternal | Retailing | 2.21 | 1272500 | 40.72 |
| Equity | Force Motors | Automobiles | 1.99 | 21500 | 36.66 |
| Equity | IndusInd Bank | Banks | 1.85 | 377500 | 34.02 |
| Equity | Thermax | Electrical Equipment | 1.71 | 93021 | 31.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 270000 | 31.37 |
| Equity | NTPC | Power | 1.66 | 950000 | 30.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55 | 677000 | 28.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 53000 | 27.36 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 66000 | 27.09 |
| Equity | United Spirits | Beverages | 1.47 | 200000 | 27.08 |
| Equity | Cummins India | Industrial Products | 1.45 | 56300 | 26.79 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.44 | 572977 | 26.46 |
| Equity | Affle 3i | It - Services | 1.43 | 174686 | 26.39 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 52000 | 25.91 |
| Equity | GAIL (India) | Gas | 1.39 | 1505500 | 25.67 |
| Equity | Phoenix Mills | Realty | 1.39 | 132500 | 25.63 |
| Equity | Devyani Intl. | Leisure Services | 1.37 | 1944000 | 25.32 |
| Equity | ITC | Diversified Fmcg | 1.36 | 955000 | 25.09 |
| Equity | HCL Technologies | It - Software | 1.34 | 201000 | 24.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 51500 | 24.04 |
| Equity | Indegene | Healthcare Services | 1.30 | 404761 | 23.91 |
| Equity | Swiggy | Retailing | 1.24 | 915000 | 22.88 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 1237000 | 22.79 |
| Equity | 360 ONE | Capital Markets | 1.23 | 220652 | 22.72 |
| Equity | CEAT | Auto Components | 1.22 | 68700 | 22.42 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 486500 | 22.21 |
| Equity | Tata Capital | Finance | 1.20 | 673809 | 22.09 |
| Equity | Delhivery | Transport Services | 1.17 | 526500 | 21.57 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 233000 | 20.74 |
| Equity | Union Bank (I) | Banks | 1.12 | 1206148 | 20.62 |
| Equity | M & M Fin. Serv. | Finance | 1.11 | 629000 | 20.43 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 144000 | 19.88 |
| Equity | Emami | Personal Products | 1.05 | 512642 | 19.43 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 387000 | 19.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 27200 | 18.14 |
| Equity | IDFC First Bank | Banks | 0.95 | 2165000 | 17.63 |
| Equity | Max Financial | Insurance | 0.94 | 126500 | 17.37 |
| Equity | Billionbrains | Capital Markets | 0.87 | 872000 | 16.03 |
| Equity | Torrent Power | Power | 0.81 | 120000 | 14.95 |
| Equity | LTM | It - Software | 0.79 | 35900 | 14.52 |
| Equity | Amara Raja Ener. | Auto Components | 0.70 | 171000 | 12.90 |
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